RBB Fund Trust - PFOE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 255,580 | 5,895 | 1.12% | 6.96% | 1 | -3,911,725 | -93.87% | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | New | 255,580 | 5,895 | 1.12% | — | 2 | +255,580 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 44,369 | 1,024 | 0.0% | — | 3 | +44,369 | New | Q2 2026 | Jul 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 9,677 | 223 | 0.0% | 0.0% | 4 | -7,299 | -43.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,047 | 24 | 0.0% | — | 5 | +1,047 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q2 2026 | Aug 13, 2026 |